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  • Fund Type: Open-End Fund
  • Objective: Target 2026-2030
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV

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VP24B1FI:MM

1.20 MXN 0.000.01%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV (VP24B1FI)

Year To Date: -0.33% 3-Month: +0.39% 3-Year: - 52-Week Range: 1.15 - 1.21
1-Month: -0.04% 1-Year: +4.93% 5-Year: - Beta vs MEXBOL: 0.44

Mutual Fund Chart for VP24B1FI

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  • VP24B1FI:MM 1.20
  • 1M
  • 1Y
Interactive VP24B1FI Chart

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Fund Profile & Information for VP24B1FI

Fondo Proyecto de Vida Valmex 2024 SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is long term capital appreciation. The Fund will invest at least 10% and a maximum of 34% of its assets in equity securities.

Inception Date: 07-12-2010 Telephone: 5255-5279-1200
Managers: JULIETA SACARIAS
Web Site: www.valmex.com.mx

Fundamentals for VP24B1FI

NAV (on 2015-03-05) 1.20
Assets (M) (on 2014-12-31) 13.28
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VP24B1FI

No dividends reported

Fees & Expenses for VP24B1FI

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VP24B1FI

Filing Date: 01/30/2015
Name Position Value % of Total
Fondo Valmex 19 en Instrumento 4,570,752 8,107,129 68.700%
Valmex - Fondo Valmex 17 en In 524,816 939,303 7.960%
iShares Core S&P 500 ETF 211 635,344 5.384%
Fondo Valmex de Capitales C SA 77,135 614,551 5.208%
iShares NAFTRAC ISHRS 7,190 294,215 2.493%
America Movil SAB de CV 10,906 174,823 1.481%
Grupo Aeroportuario del Pacifi 1,431 141,812 1.202%
Gruma SAB de CV 780 126,641 1.073%
Arca Continental SAB de CV 1,259 111,547 0.945%
iShares MSCI Spain Capped ETF 175 85,599 0.725%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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